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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$82.2K 0.01%
508
-135
-21% -$22.8K
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$81.8K 0.01%
636
-108
-15% -$14K
GSY icon
478
Invesco Ultra Short Duration ETF
GSY
$3.88B
$81.6K 0.01%
1,628
-801
-33% -$40.2K
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.03B
$81.2K 0.01%
625
– –
FFC
480
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$80.2K 0.01%
5,164
+67
+1% +$1.07K
TJX icon
481
TJX Companies
TJX
$177B
$80K 0.01%
662
+1
+0.2% +$119
MTN icon
482
Vail Resorts
MTN
$5.23B
$79.5K 0.01%
424
-55
-11% -$9.84K
ORLY icon
483
O'Reilly Automotive
ORLY
$75.1B
$79.4K 0.01%
1,005
-465
-32% -$37.5K
GSK icon
484
GSK
GSK
$104B
$78.8K 0.01%
2,331
-140
-6% -$5.04K
MELI icon
485
Mercado Libre
MELI
$92.3B
$78.2K 0.01%
46
+7
+18% +$13.6K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$77.6K 0.01%
967
-19
-2% -$1.55K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$77.6K 0.01%
1,352
+17
+1% +$1.02K
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.67B
$77.5K 0.01%
3,209
– –
DD icon
489
DuPont de Nemours
DD
$19.2B
$77.2K 0.01%
807
+97
+14% +$10.1K
JEPQ icon
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$77.2K 0.01%
1,369
+6
+0.4% +$337
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$77.1K 0.01%
9,153
– –
FXU icon
492
First Trust Utilities AlphaDEX Fund
FXU
$815M
$76.7K 0.01%
2,028
– –
DSU icon
493
BlackRock Debt Strategies Fund
DSU
$597M
$76.6K 0.01%
7,116
– –
NAN icon
494
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$76.1K 0.01%
6,675
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$76K 0.01%
433
+1
+0.2% +$181
UAL icon
496
United Airlines
UAL
$40.6B
$75.9K 0.01%
782
– –
DE icon
497
Deere & Co
DE
$163B
$75.6K 0.01%
178
-962
-84% -$405K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$75.5K 0.01%
715
+3
+0.4% +$330
WPC icon
499
W.P. Carey
WPC
$16.1B
$75.1K 0.01%
1,379
– –
ZTS icon
500
Zoetis
ZTS
$30.5B
$74.1K 0.01%
455
-3
-0.7% -$537
18 19
20
21 22

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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.